Candriam Bd.Cr.Opport.R EUR Acc/  LU1184245493  /

Fonds
NAV6/8/2023 Chg.+0.0800 Type of yield Investment Focus Investment company
152.3100GBP +0.05% reinvestment Bonds Worldwide Candriam 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -0.78 -
2022 -1.34 -1.07 1.34 -2.74 0.46 -1.88 -0.77 4.29 -1.58 0.32 2.31 2.60 +1.70%
2023 0.49 -0.90 1.11 0.05 -1.66 0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% 6.41% 8.16% -% -%
Sharpe ratio -0.82 0.08 0.02 - -
Best month +2.60% +2.60% +4.29% - -
Worst month -1.66% -1.66% -1.88% - -
Maximum loss -3.41% -3.41% -5.03% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Cr.Opport.R EUR Acc reinvestment 162.5400 +3.58% +1.32%
Candriam Bd.Cr.Opport.C(q) EUR D... paying dividend 127.3900 +2.60% -0.06%
Candriam Bd.Cr.Opport.I USD Acc ... reinvestment 1,807.7600 +5.49% +5.41%
Candriam Bd.Cr.Opport.S3 EUR Acc reinvestment 1,531.5100 +3.35% +2.69%
Candriam Bd.Cr.Opport.R EUR Acc reinvestment 152.3100 +3.65% -
Candriam Bd.Cr.Opport.I EUR Acc reinvestment 232.1900 +3.67% +1.56%
Candriam Bd.Cr.Opport.I(q)EUR Di... paying dividend 1,316.8500 +3.25% +1.67%
Candriam Bd.Cr.Opport.S EUR Acc reinvestment 236.6300 +3.92% +2.21%
Candriam Bd.Cr.Opport.C EUR Acc reinvestment 199.1100 +2.60% -0.06%
Candriam Bd.Cr.Opport.C EUR Dis paying dividend 138.8000 +2.59% -0.07%

Performance

YTD
  -0.66%
6 Months  
+1.95%
1 Year  
+3.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.22%
Year
2022  
+1.70%